HELLERICH - Sachwertaktien A/ LU0459025101 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8600EUR | +0.11% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -3.61 | 2.53 | -0.85 | -0.41 | 3.97 | 3.40 | - |
| 2011 | -4.23 | 0.73 | -0.55 | -0.66 | 3.41 | -2.42 | 2.02 | -5.58 | 2.83 | 1.21 | 0.12 | 6.16 | +2.47% |
| 2012 | -1.69 | -1.54 | 2.26 | 0.44 | 0.78 | 1.91 | 4.78 | -0.67 | 0.50 | -1.77 | -0.64 | -1.33 | +2.85% |
| 2013 | 2.17 | 3.33 | 5.88 | 0.82 | -1.53 | -1.71 | 3.84 | -1.58 | 2.90 | 2.31 | 1.35 | -1.14 | +17.58% |
| 2014 | -0.11 | 2.25 | -0.61 | -0.35 | 2.92 | 1.03 | 1.47 | 1.71 | 0.99 | 3.56 | 2.29 | 1.95 | +18.38% |
| 2015 | 9.33 | 1.80 | 3.54 | -0.07 | -0.92 | -2.68 | 5.02 | -4.19 | -4.04 | 7.10 | 4.02 | -2.06 | +16.99% |
| 2016 | -4.23 | 2.73 | 2.00 | -0.69 | 3.27 | 1.72 | 1.32 | -2.70 | 1.04 | -0.25 | -0.62 | 1.35 | +4.77% |
| 2017 | -1.74 | 3.81 | 0.51 | 0.38 | 0.78 | -2.58 | 0.07 | -0.76 | 0.76 | 2.13 | 0.97 | -0.68 | +3.55% |
| 2018 | -2.14 | -1.52 | -1.20 | 4.09 | 1.67 | -0.14 | -1.50 | 0.69 | 0.22 | -2.65 | 0.89 | -6.48 | -8.13% |
| 2019 | 4.25 | 2.96 | 1.97 | -1.23 | -0.60 | -0.06 | 1.76 | -0.01 | 1.37 | -2.16 | 1.75 | 0.72 | +11.10% |
| 2020 | 1.75 | -8.04 | -9.86 | 8.25 | -0.19 | -2.27 | -0.07 | 1.39 | -1.22 | -1.87 | 2.90 | -1.05 | -10.93% |
| 2021 | 1.43 | -4.46 | 6.76 | -0.59 | 2.47 | 1.98 | 0.04 | 1.91 | -3.16 | 1.30 | 1.23 | 3.01 | +12.08% |
| 2022 | -3.60 | -1.29 | 2.66 | 2.84 | -4.20 | -3.42 | 4.12 | -1.25 | -5.38 | 0.71 | 1.37 | -2.34 | -9.84% |
| 2023 | -2.70 | 0.62 | 0.31 | 2.28 | -3.14 | -0.87 | 0.55 | -1.90 | -3.39 | -3.68 | 1.36 | 2.38 | -8.15% |
| 2024 | 3.27 | -0.59 | 1.16 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.85% | 7.01% | 8.75% | 10.90% |
| Sharpe ratio | 0.72 | 1.27 | -1.49 | -0.76 | -0.60 |
| Best month | +3.27% | +3.27% | +3.27% | +4.12% | +8.25% |
| Worst month | -1.25% | -3.68% | -3.68% | -5.38% | -9.86% |
| Maximum loss | -3.63% | -3.63% | -13.94% | -22.18% | -26.61% |
| Outperformance | -11.80% | - | -22.22% | -30.56% | -46.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HELLERICH - Sachwertaktien B | reinvestment | 207.2100 | -6.58% | -8.08% | |
| HELLERICH - Sachwertaktien A | paying dividend | 168.8600 | -6.57% | -8.07% | |
| HELLERICH - Sachwertaktien A2 | paying dividend | 152.9500 | -6.25% | -7.16% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | -6.57% | ||
| 3 Years | -8.07% | ||
| 5 Years | -12.80% | ||
| Since start | +73.19% | ||
| Year | |||
| 2023 | -8.15% | ||
| 2022 | -9.84% | ||
| 2021 | +12.08% | ||
| 2020 | -10.93% | ||
| 2019 | +11.10% | ||
| 2018 | -8.13% | ||
| 2017 | +3.55% | ||
| 2016 | +4.77% | ||
| 2015 | +16.99% | ||
Dividends
| 2022-04-11 | 0.94 EUR |
| 2017-12-15 | 2.34 EUR |
| 2017-03-14 | 1.35 EUR |
| 2016-03-14 | 0.04 EUR |
| 2013-03-15 | 0.21 EUR |
